Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-18.48%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$24.9B
AUM Growth
-$6.31B
(-20%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,025
New
56
Increased
408
Reduced
367
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
DaVita
DVA
|
$90.9M |
| 3 |
JPMorgan Chase
JPM
|
$71.4M |
| 4 |
Advanced Micro Devices
AMD
|
$71.3M |
| 5 |
Microsoft
MSFT
|
$69.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$127M |
| 2 |
Accenture
ACN
|
$73.1M |
| 3 |
Electronic Arts
EA
|
$56.8M |
| 4 |
Casey's General Stores
CASY
|
$53M |
| 5 |
Cisco
CSCO
|
$48.7M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 10.26% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Textron
TXT
$14.5B
| $2.04M | 0.01% |
76,707
-4,364
| -5% | -$116K |
|
677
Darden Restaurants
DRI
$24.5B
| $2.04M | 0.01% |
37,475
-783,443
| -95% | -$42.7M |
|
|
SC
678
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.02M | 0.01% |
144,875
-165,890
| -53% | -$2.31M |
|
679
Middleby
MIDD
$7.32B
| $1.96M | 0.01% |
34,529
+31,736
| +1,136% | +$1.81M |
|
680
Tetra Tech
TTEK
$9.48B
| $1.96M | 0.01% |
138,955
| – | – |
|
681
Commerce Bancshares
CBSH
$8.08B
| $1.95M | 0.01% |
49,503
+47,185
| +2,036% | +$1.86M |
|
|
DISCK
682
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.95M | 0.01% |
111,172
+42,997
| +63% | +$755K |
|
|
PARA
683
DELISTED
Paramount Global Class B
PARA
| $1.92M | 0.01% |
136,638
+16,554
| +14% | +$232K |
|
684
Baker Hughes
BKR
$44.9B
| $1.89M | 0.01% |
179,693
+62,952
| +54% | +$660K |
|
|
ETFC
685
DELISTED
E*Trade Financial Corporation
ETFC
| $1.88M | 0.01% |
54,883
-588,457
| -91% | -$20.2M |
|
686
ON Semiconductor
ON
$20.1B
| $1.86M | 0.01% |
149,770
+29,918
| +25% | +$372K |
|
687
W.P. Carey
WPC
$14.9B
| $1.85M | 0.01% |
32,594
-14,974
| -31% | -$851K |
|
688
Carnival Corp
CCL
$42.8B
| $1.84M | 0.01% |
139,911
+61,272
| +78% | +$806K |
|
689
Marriott International Class A Common Stock
MAR
$71.9B
| $1.84M | 0.01% |
24,594
+6,275
| +34% | +$469K |
|
690
PetMed Express
PETS
$63M
| $1.84M | 0.01% |
+63,818
| New | +$1.84M |
|
691
Great Lakes Dredge & Dock
GLDD
$798M
| $1.83M | 0.01% |
220,076
| – | – |
|
692
Builders FirstSource
BLDR
$16.5B
| $1.81M | 0.01% |
+147,680
| New | +$1.81M |
|
693
Ambarella
AMBA
$3.54B
| $1.8M | 0.01% |
37,006
| – | – |
|
694
Annaly Capital Management
NLY
$14.2B
| $1.77M | 0.01% |
87,014
+82,204
| +1,709% | +$1.67M |
|
695
TransDigm Group
TDG
$71.6B
| $1.77M | 0.01% |
5,519
+1,791
| +48% | +$573K |
|
|
LSXMA
696
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.77M | 0.01% |
77,080
| – | – |
|
697
Peabody Energy
BTU
$2.33B
| $1.75M | 0.01% |
601,829
-38,502
| -6% | -$112K |
|
698
NeoGenomics
NEO
$1.03B
| $1.7M | 0.01% |
61,371
-13,395
| -18% | -$370K |
|
699
Pentair
PNR
$18.1B
| $1.69M | 0.01% |
56,756
-20,422
| -26% | -$608K |
|
700
Paycom
PAYC
$12.6B
| $1.67M | 0.01% |
8,243
-2,125
| -20% | -$429K |
|